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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 278.00 | 1 278.00 | | 1 278.00 |
028 Tangible Assets | 14 395.00 | 10 136.00 | 4 258.00 | 14 395.00 |
044 Total Fixed Assets | 15 673.00 | 11 415.00 | 4 258.00 | 15 673.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 1 676.00 | 259.00 | 1 417.00 | 1 676.00 |
072 Receivables – Other | 6 487.00 | | 6 487.00 | 6 487.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 48 332.00 | 259.00 | 48 072.00 | 48 332.00 |
110 Total Assets | 64 005.00 | 11 674.00 | 52 331.00 | 64 005.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 27 784.00 | |
134 Retained Earnings | | | -31 234.00 | |
136 Profit for the Year | | | -13 428.00 | |
142 Total Equity - Total I | | | -12 478.00 | |
156 Loans and similar debts | | | 11 127.00 | |
164 Advances and down payments received on current orders | | | 45 744.00 | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 2 925.00 | |
176 Total debts | | | 64 809.00 | |
180 Liabilities Total | | | 52 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 7 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 225.00 | | | 87 225.00 |
222 Inventory production | 25 500.00 | | | 25 500.00 |
230 Other income | 5 661.00 | | | 5 661.00 |
232 Total operating income excluding VAT | 118 387.00 | | | 118 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 035.00 | | | 31 035.00 |
242 Other external expenses | 27 662.00 | | | 27 662.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 4 230.00 | | | 4 230.00 |
250 Staff compensation | 46 941.00 | | | 46 941.00 |
252 Social security contributions | 18 487.00 | | | 18 487.00 |
254 Depreciation and amortization | 4 646.00 | | | 4 646.00 |
256 Provisions | 259.00 | | | 259.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 133 369.00 | | | 133 369.00 |
270 Operating profit | -14 982.00 | | | -14 982.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 12 414.00 | | | 12 414.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 9 792.00 | | | 9 792.00 |
310 Profit or loss | -13 428.00 | | | -13 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 793.00 | | | 28 793.00 |
494 Total Fixed Assets (Decreases) | 13 120.00 | | | 13 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 135.00 | | | 9 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 864.00 | | | 2 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 544.00 | | | 8 544.00 |
378 Amount of deductible VAT on goods and services | 10 479.00 | | | 10 479.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 259.00 | | | 259.00 |
682 INCREASES Total Statement of Provisions | 259.00 | | | 259.00 |
